Q3 2022 Holdings
Filed 2022-11-08 | 3257 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maravai Lifesciences Hold(MRVI) | Common Stock | 56600D107 | $3.5K | 137,504 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $3.5K | 142,711 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $3.5K | 88,354 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $3.5K | 148,805 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.5K | 157,913 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.5K | 35,749 | 0.0% |
| Grocery Outlet Holding Co(GO) | Common Stock | 39874R101 | $3.5K | 106,438 | 0.0% |
| Radware LTD(RDWR) | Foreign Stock | M81873107 | $3.6K | 163,326 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $3.6K | 42,608 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $3.6K | 45,094 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $3.6K | 86,711 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $3.6K | 283,638 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common Stock | 27627N105 | $3.6K | 182,818 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $3.6K | 170,780 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $3.6K | 51,501 | 0.0% |
| Vail Resorts Inc | Convertible Debt | 91879QAN9 | $3.6K | 4,152,000 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $3.6K | 135,181 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $3.6K | 41,674 | 0.0% |
| Verint Systems Inc | Convertible Debt | 92343XAC4 | $3.6K | 4,388,000 | 0.0% |
| Fluor Corporation(FLR) | Common Stock | 343412102 | $3.6K | 146,435 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $3.7K | 71,440 | 0.0% |
| Dropbox Inc | Convertible Debt | 26210CAD6 | $3.7K | 4,308,000 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $3.7K | 245,939 | 0.0% |
| Smith & Nephew PLC-Spon A(SNN) | Foreign Stock | 83175M205 | $3.7K | 159,050 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $3.7K | 130,279 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $3.7K | 50,219 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $3.7K | 168,949 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $3.7K | 55,414 | 0.0% |
| Dropbox Inc | Convertible Debt | 26210CAC8 | $3.7K | 4,311,000 | 0.0% |
| Ionis Pharmaceuticals in | Convertible Debt | 462222AD2 | $3.8K | 3,801,000 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $3.8K | 61,269 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $3.8K | 220,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $3.8K | 89,620 | 0.0% |
| Tenaris SA ADR(TS) | Foreign Stock | 88031M109 | $3.8K | 146,102 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $3.8K | 543,200 | 0.0% |
| Rithm Capital Corp(RITM) | Common Stock | 64828T201 | $3.8K | 517,287 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $3.8K | 38,931 | 0.0% |
| Montrose Environmental(MEG) | Common Stock | 615111101 | $3.8K | 112,708 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $3.8K | 72,106 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $3.8K | 23,049 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $3.8K | 91,488 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $3.8K | 50,401 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $3.8K | 259,900 | 0.0% |
| Global-E Online LTD(GLBE) | Foreign Stock | M5216V106 | $3.8K | 143,575 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $3.9K | 186,676 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $3.9K | 425,169 | 0.0% |
| Cracker Barrel Old Count | Convertible Debt | 22410JAB2 | $3.9K | 4,735,000 | 0.0% |
| Pebblebrook Hotel Trust | Convertible Debt | 70509VAA8 | $3.9K | 4,604,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $4.0K | 938,352 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $4.0K | 70,673 | 0.0% |